Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.90 | -0.25 | 0.33 | 0.24 | -3.36 |
| Adjusted cash EPS (Rs) | 0.17 | 0.84 | 1.43 | 1.40 | -2.19 |
| Reported EPS (Rs) | -0.90 | -0.25 | 0.33 | 0.24 | -3.36 |
| Reported cash EPS (Rs) | 0.17 | 0.84 | 1.43 | 1.40 | -2.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.45 | 4.41 | 4.65 | 2.81 | 0.35 |
| Book value (excl rev res) per share EPS (Rs) | 18.12 | 19.03 | 19.28 | 18.94 | 18.69 |
| Book value (incl rev res) per share EPS (Rs) | 18.12 | 19.03 | 19.28 | 18.94 | 18.69 |
| Net operating income per share EPS (Rs) | 109.59 | 113.91 | 108.76 | 75.91 | 79.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.14 | 3.86 | 4.27 | 3.70 | 0.44 |
| Gross profit margin (%) | 2.15 | 2.90 | 3.27 | 2.19 | -1.01 |
| Net profit margin (%) | -0.82 | -0.22 | 0.31 | 0.32 | -4.22 |
| Adjusted cash margin (%) | 0.16 | 0.74 | 1.31 | 1.79 | -2.75 |
| Adjusted return on net worth (%) | -5.01 | -1.33 | 1.75 | 1.31 | -17.96 |
| Reported return on net worth (%) | -5.01 | -1.33 | 1.75 | 1.31 | -17.96 |
| Return on long term funds (%) | 12.16 | 16.47 | 14.97 | 14.36 | -1.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.07 | 0.28 | 0.29 | 0.65 |
| Total debt/equity | 1.65 | 1.37 | 1.57 | 1.56 | 1.82 |
| Owners fund as % of total source | 37.78 | 42.22 | 38.91 | 39.00 | 35.43 |
| Fixed assets turnover ratio | 2.36 | 2.41 | 2.22 | 1.50 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 5.30 | 4.48 | 3.58 | 4.68 | 6.19 |
| Current ratio (inc. st loans) | 0.75 | 0.78 | 0.86 | 0.83 | 0.94 |
| Quick ratio | 1.49 | 0.98 | 1.59 | 1.31 | 1.90 |
| Inventory turnover ratio | 2.29 | 2.53 | 2.19 | 1.56 | 1.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 169.77 | 30.84 | 21.17 | 21.18 | - |
| Financial charges coverage ratio | 0.88 | 1.35 | 1.48 | 1.38 | 0.15 |
| Fin. charges cov.ratio (post tax) | 1.04 | 1.26 | 1.44 | 1.41 | 0.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.83 | 82.08 | 79.83 | 80.51 | 78.59 |
| Selling cost Component | 0.10 | 0.15 | 0.08 | 0.08 | 0.05 |
| Exports as percent of total sales | 3.51 | 1.62 | 6.96 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.15 | 0.13 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |